World Asset Management’s Randgold Resources Ltd GOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,826
| Closed | -$218K | – | 1360 |
|
|
2018
Q2 | $218K | Sell |
2,826
-922
| -25% | -$71.1K | 0.01% | 1134 |
|
|
2018
Q1 | $312K | Sell |
3,748
-1,567
| -29% | -$130K | 0.01% | 978 |
|
|
2017
Q4 | $526K | Sell |
5,315
-208
| -4% | -$20.6K | 0.02% | 859 |
|
|
2017
Q3 | $539K | Sell |
5,523
-14
| -0.3% | -$1.37K | 0.02% | 834 |
|
|
2017
Q2 | $490K | Sell |
5,537
-305
| -5% | -$27K | 0.02% | 863 |
|
|
2017
Q1 | $510K | Buy |
5,842
+58
| +1% | +$5.06K | 0.02% | 838 |
|
|
2016
Q4 | $442K | Sell |
5,784
-474
| -8% | -$36.2K | 0.02% | 855 |
|
|
2016
Q3 | $626K | Buy |
6,258
+471
| +8% | +$47.1K | 0.02% | 741 |
|
|
2016
Q2 | $648K | Buy |
5,787
+454
| +9% | +$50.8K | 0.02% | 691 |
|
|
2016
Q1 | $484K | Buy |
5,333
+373
| +8% | +$33.9K | 0.02% | 770 |
|
|
2015
Q4 | $305K | Buy |
4,960
+114
| +2% | +$7.01K | 0.01% | 897 |
|
|
2015
Q3 | $284K | Buy |
4,846
+397
| +9% | +$23.3K | 0.01% | 906 |
|
|
2015
Q2 | $296K | Sell |
4,449
-284
| -6% | -$18.9K | 0.01% | 878 |
|
|
2015
Q1 | $326K | Sell |
4,733
-77
| -2% | -$5.3K | 0.01% | 1035 |
|
|
2014
Q4 | $320K | Sell |
4,810
-36
| -0.7% | -$2.4K | 0.01% | 1043 |
|
|
2014
Q3 | $323K | Sell |
4,846
-264
| -5% | -$17.6K | 0.01% | 1094 |
|
|
2014
Q2 | $426K | Sell |
5,110
-159
| -3% | -$13.3K | 0.01% | 998 |
|
|
2014
Q1 | $389K | Sell |
5,269
-1,248
| -19% | -$92.1K | 0.01% | 1050 |
|
|
2013
Q4 | $403K | Sell |
6,517
-1,909
| -23% | -$118K | 0.01% | 1053 |
|
|
2013
Q3 | $594K | Sell |
8,426
-1,559
| -16% | -$110K | 0.01% | 937 |
|
|
2013
Q2 | $630K | Buy |
+9,985
| New | +$630K | 0.01% | 947 |
|